SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$11.9M
3 +$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1 +$26.6M
2 +$24.1M
3 +$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMBC icon
1976
Southern Missouri Bancorp
SMBC
$649M
$23K ﹤0.01%
+456
SRDX
1977
DELISTED
Surmodics
SRDX
$23K ﹤0.01%
+782
SWBI icon
1978
Smith & Wesson
SWBI
$486M
$23K ﹤0.01%
+2,354
WEAV icon
1979
Weave Communications
WEAV
$502M
$23K ﹤0.01%
+3,495
ALRS icon
1980
Alerus Financial
ALRS
$564M
$22K ﹤0.01%
+1,025
DH icon
1981
Definitive Healthcare
DH
$256M
$22K ﹤0.01%
+5,463
OEC icon
1982
Orion
OEC
$280M
$22K ﹤0.01%
+3,005
PRTH icon
1983
Priority Technology Holdings
PRTH
$464M
$22K ﹤0.01%
+3,333
SHBI icon
1984
Shore Bancshares
SHBI
$590M
$22K ﹤0.01%
+1,346
TMCI icon
1985
Treace Medical Concepts
TMCI
$175M
$22K ﹤0.01%
+3,343
IBTA icon
1986
Ibotta
IBTA
$618M
$22K ﹤0.01%
+815
ACDC icon
1987
ProFrac Holding
ACDC
$767M
$21K ﹤0.01%
+5,867
BCAL icon
1988
Southern California Bancorp
BCAL
$635M
$21K ﹤0.01%
+1,309
CBNK icon
1989
Capital Bancorp
CBNK
$471M
$21K ﹤0.01%
+672
CLFD icon
1990
Clearfield
CLFD
$398M
$21K ﹤0.01%
+626
CMCO icon
1991
Columbus McKinnon
CMCO
$493M
$21K ﹤0.01%
+1,505
CRD.A icon
1992
Crawford & Co Class A
CRD.A
$541M
$21K ﹤0.01%
+2,026
DCTH icon
1993
Delcath Systems
DCTH
$345M
$21K ﹤0.01%
+2,011
FMNB icon
1994
Farmers National Banc Corp
FMNB
$521M
$21K ﹤0.01%
+1,508
FPH icon
1995
Five Point Holdings
FPH
$413M
$21K ﹤0.01%
+3,550
GNTY
1996
DELISTED
Guaranty Bancshares
GNTY
$21K ﹤0.01%
+439
IBEX icon
1997
IBEX
IBEX
$495M
$21K ﹤0.01%
+524
MAX icon
1998
MediaAlpha
MAX
$743M
$21K ﹤0.01%
+1,862
NUS icon
1999
Nu Skin
NUS
$487M
$21K ﹤0.01%
+1,801
REPX icon
2000
Riley Exploration Permian
REPX
$611M
$21K ﹤0.01%
+802